PIMCO絕對收益債券基金-機構H級類別(累積股份)

11.02美元0.01(0.09%)
2024/04/24更新
績效 / 
1月0.27%
3月1.1%
1年6.57%
晨星評等
-
資產分佈
  1. 1.現金-8.48%
  2. 2.股票0.12%
  3. 3.債券35.61%
  4. 4.其他72.75%
前五大投資區域
  1. 1.歐元區0.08%
  2. 2.英國0.03%
前十大行業比重
  1. 1.金融服務0.10%
前十大持股
  1. 1.10 Year Treasury Note Future Mar 2422.74%
  2. 2.Federal National Mortgage Association 5%20.37%
  3. 3.2 Year Treasury Note Future Mar 2413.39%
  4. 4.Federal National Mortgage Association 5%11.19%
  5. 5.Ultra 10 Year US Treasury Note Future Mar 247.03%
  6. 6.5 Year Treasury Note Future Mar 245.79%
  7. 7.United States Treasury Bills 0%5.77%
  8. 8.Euro Schatz Future Mar 243.96%
  9. 9.PIMCO USD Short Mat ETF3.62%
  10. 10.Euro Bobl Future Mar 243.54%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金-8.48%
  2. 2.股票0.12%
  3. 3.債券35.61%
  4. 4.其他72.75%
前十大行業比重
  1. 1.金融服務0.10%
前五大投資區域
  1. 1.歐元區0.08%
  2. 2.英國0.03%
前十大持股
  1. 1.10 Year Treasury Note Future Mar 2422.74%
  2. 2.Federal National Mortgage Association 5%20.37%
  3. 3.2 Year Treasury Note Future Mar 2413.39%
  4. 4.Federal National Mortgage Association 5%11.19%
  5. 5.Ultra 10 Year US Treasury Note Future Mar 247.03%
  6. 6.5 Year Treasury Note Future Mar 245.79%
  7. 7.United States Treasury Bills 0%5.77%
  8. 8.Euro Schatz Future Mar 243.96%
  9. 9.PIMCO USD Short Mat ETF3.62%
  10. 10.Euro Bobl Future Mar 243.54%
其他:包括其他持股、債券、現金與其他投資標的